CAP — Capgemini SE Balance Sheet

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Annual balance sheet for Capgemini SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3,174	3,514	4,188	3,697	3,057
Net Total Accounts Receivable
Net Total Receivables	4,355	5,126	5,768	5,663	5,820
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,839	8,999	10,342	9,744	9,308
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,692	1,703	1,597	1,571	1,617
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,954	24,033	25,479	24,700	25,660
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,975	6,517	8,065	7,249	7,709
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,851	15,566	15,752	14,246	13,885
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	6,103	8,467	9,727	10,454	11,775
Total Liabilities & Shareholders' Equity	21,954	24,033	25,479	24,700	25,660
Total Common Shares Outstanding